Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 66.80 | 11.11 | 38.57 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 27.37 | 4.55 | 20.01 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 26.11 | 4.35 | -11.22 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 19.00 | 3.16 | 0.59 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 17.62 | 2.93 | 11.90 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 17.14 | 2.85 | 0.80 |
|
Equity-Delhivery | Mar 31, 2024 | 16.56 | 2.76 | -5.82 |
|
Equity-Tata Motors | Mar 31, 2024 | 15.69 | 2.61 | -18.27 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 15.42 | 2.57 | 53.21 |
|
Equity-PB Fintech. | Mar 31, 2024 | 14.61 | 2.43 | -3.70 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 14.51 | 2.42 | 33.89 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 14.22 | 2.37 | 3.22 |
|
Equity-JSW Energy | Mar 31, 2024 | 14.07 | 2.34 | -19.66 |
|
Equity-Max Healthcare | Mar 31, 2024 | 13.63 | 2.27 | 3.35 |
|
Equity-C.E. Info System | Mar 31, 2024 | 13.64 | 2.27 | 3.16 |
|
Equity-Sonata Software | Mar 31, 2024 | 13.58 | 2.26 | -23.55 |
|
Equity-Indiamart Inter. | Mar 31, 2024 | 13.54 | 2.25 | -0.35 |
|
Equity-KFin Technolog. | Mar 31, 2024 | 13.34 | 2.22 | -10.57 |
|
Equity-A B B | Mar 31, 2024 | 12.94 | 2.15 | 41.59 |
|
Equity-Tube Investments | Mar 31, 2024 | 12.87 | 2.14 | 7.11 |
|
Equity-Varun Beverages | Mar 31, 2024 | 12.83 | 2.13 | -0.70 |
|
Equity-Honasa Consumer | Mar 31, 2024 | 12.50 | 2.08 | 9.94 |
|
Equity-Trent | Mar 31, 2024 | 12.17 | 2.02 | 1.71 |
|
Equity-L&T Technology | Mar 31, 2024 | 12.05 | 2.01 | 3.40 |
|
Equity-SJS Enterprises | Mar 31, 2024 | 11.96 | 1.99 | -3.89 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 11.88 | 1.98 | 33.57 |
|
Equity-Ami Organics | Mar 31, 2024 | 11.15 | 1.86 | -1.90 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 10.34 | 1.72 | -16.37 |
|
Equity-Saregama India | Mar 31, 2024 | 10.18 | 1.69 | -13.71 |
|
Equity-Ethos Ltd | Mar 31, 2024 | 9.68 | 1.61 | -0.51 |
|
Equity-Glenmark Life | Mar 31, 2024 | 9.58 | 1.59 | 4.06 |
|
Equity-Rainbow Child. | Mar 31, 2024 | 9.27 | 1.54 | 34.58 |
|
Equity-Home First Finan | Mar 31, 2024 | 8.99 | 1.50 | 3.41 |
|
Equity-Angel One | Mar 31, 2024 | 8.84 | 1.47 | 9.43 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 8.82 | 1.47 | -7.13 |
|
Equity-Data Pattern | Mar 31, 2024 | 8.52 | 1.42 | -2.51 |
|
Equity-Jio Financial | Mar 31, 2024 | 8.49 | 1.41 | -30.54 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 8.38 | 1.39 | -5.36 |
|
Equity-Krishna Institu. | Mar 31, 2024 | 7.32 | 1.22 | -8.77 |
|
Equity-Syrma SGS Tech. | Mar 31, 2024 | 7.27 | 1.21 | -11.24 |
|
Equity-Neogen Chemicals | Mar 31, 2024 | 6.97 | 1.16 | -9.55 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 6.19 | 1.03 | -55.72 |
|
Equity-Spandana Sphoort | Mar 31, 2024 | 6.07 | 1.01 | -36.99 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.55 | 0.92 | 6.19 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 4.98 | 0.83 | -2.05 |
|
Equity-Nazara Technolo. | Mar 31, 2024 | 4.75 | 0.79 | -10.05 |
|
Equity-Quick Heal Tech | Mar 31, 2024 | 4.09 | 0.68 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 0.66 | 0.11 | -56.30 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.18 | -1.85 | 0.00 |